FCG
HA

FrontFour Capital Group’s Hawaiian Holdings, Inc. HA Stock Holding History

FrontFour Capital Group’s Portfolio HA Stock Details HA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-99,913
Closed -$3.87M – 43
2018
Q1 		$3.87M Sell
99,913
-37,405
-27% -$1.4M 0.77% 27
2017
Q4 		$5.47M Buy
+137,318
New +$5.28M 1.48% 20

Other funds holding HA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FrontFour Capital Group's HA Position: Q2 2018 in Review

FrontFour Capital Group sold out of Hawaiian Holdings, Inc. (HA) in Q2 2018, closing a stake of 99,913 shares — an estimated $3.87M sold.

FrontFour Capital Group first reported a position in HA in Q4 2017 and held it in 2 quarters. The position peaked at $5.47M in Q4 2017. 243 funds tracked by Wall St. Rank hold HA as of Q2 2018.

  • FrontFour Capital Group reported no remaining Hawaiian Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • FrontFour Capital Group sold 99,913 Hawaiian Holdings, Inc. shares in Q2 2018, an estimated $3.87M.
  • FrontFour Capital Group first reported a position in Hawaiian Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • FrontFour Capital Group's Hawaiian Holdings, Inc. position peaked at $5.47M in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Hawaiian Holdings, Inc. as of Q2 2018.

Based on FrontFour Capital Group's 13F filing for Q2 2018, filed 14 Aug 2018.